Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) — Cash Flow Quality Index

Latest as of June 2023: -0.12x

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) has a Cash Flow Quality Index of -0.12x as of June 2023. Operating cash flow of CN¥-8.78 Million is below net income of CN¥74.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Sanlian Hope Shin-Gosen Technica cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

CN¥-8.78 Million
CNY

Net Income

CN¥74.84 Million
CNY

Data as of

Jun 2023
Most recent filing

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300384 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd. For live market cap and the full company financial profile, see 300384 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.10x CN¥-23.24 Million CN¥223.76 Million ▼ -117.1%
2024 0.61x CN¥192.99 Million CN¥318.30 Million ▼ -31.5%
2023 0.89x CN¥257.07 Million CN¥290.31 Million ▼ -57.2%
2022 2.07x CN¥496.65 Million CN¥240.31 Million ▲ +153.7%
2021 0.81x CN¥155.21 Million CN¥190.54 Million ▼ -58.0%
2020 1.94x CN¥325.98 Million CN¥168.23 Million ▲ +116.7%
2019 0.89x CN¥164.25 Million CN¥183.69 Million ▼ -64.0%
2018 2.49x CN¥281.21 Million CN¥113.10 Million ▲ +812.4%
2017 0.27x CN¥24.62 Million CN¥90.33 Million ▼ -42.3%
2016 0.47x CN¥38.58 Million CN¥81.73 Million ▲ +160.1%
2015 -0.79x CN¥-90.38 Million CN¥115.08 Million ▼ -139.5%
2014 1.99x CN¥216.28 Million CN¥108.81 Million ▼ -8.6%
2013 2.18x CN¥174.08 Million CN¥80.02 Million ▲ +98.7%
2012 1.09x CN¥73.63 Million CN¥67.25 Million ▼ -25.1%
2011 1.46x CN¥84.27 Million CN¥57.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.